GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
480
New
17
Increased
80
Reduced
105
Closed
10
Top Buys
| 1 |
Innovator International Developed Power Buffer ETF February
IFEB
|
$927K |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
iShares US Technology ETF
IYW
|
$297K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$246K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$213K |
| 2 |
Costco
COST
|
$169K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$128K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 8.68% | 39,602 -98 | -0.2% | -$53.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 7.22% | 37,377 +163 | +0.4% | +$78.1K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.33% | 51,066 +460 | +0.9% | +$96.9K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.04M | 2.84% | 26,325 -85 | -0.3% | -$22.7K |
|
5
Microsoft
MSFT
$3.77T
| $6.29M | 2.53% | 14,062 +282 | +2% | +$126K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 2.32% | 14,157 +28 | +0.2% | +$11.4K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 2.22% | 93,936 -1,999 | -2% | -$117K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.99M | 2.01% | 82,746 +391 | +0.5% | +$23.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.73M | 1.91% | 44,369 -285 | -0.6% | -$30.4K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 1.61% | 55,146 +250 | +0.5% | +$18.2K |
|
11
Novo Nordisk
NVO
$251B
| $3.82M | 1.54% | 26,727 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 1.48% | 51,704 +168 | +0.3% | +$11.9K |
|
13
Mastercard
MA
$538B
| $3.48M | 1.4% | 7,894 -126 | -2% | -$55.6K |
|
14
Lowe's Companies
LOW
$145B
| $3.45M | 1.39% | 15,630 -45 | -0.3% | -$9.92K |
|
15
Caterpillar
CAT
$196B
| $3.11M | 1.25% | 9,329 -84 | -0.9% | -$28K |
|
16
McKesson
MCK
$85.4B
| $3.11M | 1.25% | 5,319 | – | – |
|
17
Amazon
AMZN
$2.44T
| $3.04M | 1.23% | 15,742 +502 | +3% | +$97K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.8M | 1.13% | 17,481 -79 | -0.4% | -$12.7K |
|
19
Visa
V
$683B
| $2.78M | 1.12% | 10,576 -99 | -0.9% | -$26K |
|
20
Applied Materials
AMAT
$128B
| $2.77M | 1.11% | 11,725 -100 | -0.8% | -$23.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.09% | 14,701 | – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 1.08% | 22,155 -163 | -0.7% | -$19.7K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 1.04% | 7,108 -90 | -1% | -$32.8K |
|
24
WEC Energy
WEC
$34.3B
| $2.31M | 0.93% | 29,428 | – | – |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.3M | 0.93% | 9,200 +116 | +1% | +$29K |
|